Plover Bay Technologies Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01523 | 2016-07-13 |
CCASS holding changes from 2023-07-19 to 2023-07-20
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 8,690,741 | 48,000 | 0.79 | 0.00 | 2023-07-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,953,337 | 18,435 | 7.73 | 0.00 | 2023-07-20 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 352,000 | 8,000 | 0.03 | 0.00 | 2023-07-20 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 9,092 | -1,435 | 0.00 | -0.00 | 2023-07-20 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,849,100 | -8,000 | 0.53 | -0.00 | 2023-07-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,680,000 | -40,000 | 0.33 | -0.00 | 2023-07-20 |
| 6 | Total changed named holdings | 103,534,270 | 25,000 | 9.42 | 0.00 | ||
| 108 | Unchanged named holdings | 597,444,112 | 0 | 54.36 | 0.00 | ||
| 114 | Total named holdings | 700,978,382 | 25,000 | 63.78 | 0.00 | ||
| 2 | Unnamed Investor Participants | 528,000 | 0 | 0.05 | 0.00 | ||
| 116 | Total securities in CCASS | 701,506,382 | 25,000 | 63.83 | 0.00 | ||
| Securities not in CCASS | 397,599,618 | -25,000 | 36.17 | -0.00 | |||
| Issued securities | 1,099,106,000 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-18 |
| Volume | 66,663 |
| Turnover | 150,071 |
| Average price | 2.251 |
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